Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.6M | 34.9M | 37.2M | 37.5M |
| Current assets | 19.1M | 18.2M | 20.4M | 20.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.5M | 2.2M | 2.0M |
| Other receivables | 3.6M | 2.2M | 3.3M | 2.8M |
| Inventory | 8.9M | 9.8M | 11.0M | 11.5M |
| Prepaid assets | 651.4K | 661.9K | 545.9K | 660.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1M | 3.0M | 2.9M | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 16.5M | 16.7M | 16.8M | 17.2M |
| Properties | 12.9M | 13.1M | 622.9K | 13.3M |
| Land and improvements | — | — | 1.7M | — |
| Machinery furniture equipment | — | — | 9.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 107.3K | — |
| Accumulated depreciation | — | — | -11.9M | — |
| Goodwill | 3.5M | 3.5M | 3.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.5K | 118.6K | 129.6K | 140.4K |
| Total liabilities | 18.4M | 18.0M | 20.7M | 20.4M |
| Current liabilities | 18.1M | 17.7M | 20.4M | 19.8M |
| Accounts payable | 3.1M | 2.5M | 2.3M | 1.9M |
| Accrued expenses | 2.3M | 2.1M | 1.9M | 1.9M |
| Short term debt | 12.0M | 12.0M | 15.0M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 669.1K | 973.8K | 1.2M | 1.7M |
| Non current liabilities | 275.1K | 288.4K | 335.8K | 567.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 275.1K | 288.4K | 335.8K | 360.4K |
| Provision for risks and charges | — | — | — | 207.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 39.1M | 39.1M | 39.0M |
| Retained earnings | -25.3M | -25.3M | -25.6M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 16.9M | 16.5M | 17.1M |
| Additional paid in capital | 3.3M | 3.1M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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